8-K: KKR Private Equity Conglomerate Reports $12.81 Billion Transactional Net Asset Value as of August 31, 2026

Transactional Net Asset Value was $12,811,822 thousand, or $35.74 per share across 358,568,615 outstanding shares, compared with GAAP Net Asset Value of $12,323,083 thousand. The reconciliation includes a $383,899 thousand adjustment for accrued shareholder servicing and distribution fees and a $104,840 thousand adjustment excluding deferred tax liabilities of certain taxable subsidiaries. Investments at fair value totaled $10,579,922 thousand against a cost of $8,212,255 thousand, with cash and cash equivalents of $2,508,710 thousand. Per-share Transactional Net Asset Value ranged from $35.17 for Class R-U shares to $38.66 for Class F, Class G and Class H shares.

Transactional Net Asset Value was $12,811,822 thousand, or $35.74 per share across 358,568,615 outstanding shares, compared with GAAP Net Asset Value of $12,323,083 thousand. The reconciliation includ